Simplex Trading’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5K | Sell |
800
-12,400
| -94% | -$206K | ﹤0.01% | 7086 |
|
|
2025
Q4 | $208K | Buy |
13,200
+400
| +3% | +$5.53K | ﹤0.01% | 4198 |
|
|
2025
Q3 | $152K | Buy |
12,800
+12,600
| +6,300% | +$138K | ﹤0.01% | 5262 |
|
|
2025
Q2 | $1K | Sell |
200
-5,000
| -96% | -$44.5K | ﹤0.01% | 8278 |
|
|
2025
Q1 | $51K | Sell |
5,200
-18,000
| -78% | -$199K | ﹤0.01% | 5748 |
|
|
2024
Q4 | $298K | Buy |
23,200
+16,600
| +252% | +$228K | ﹤0.01% | 4069 |
|
|
2024
Q3 | $103K | Buy |
6,600
+400
| +6% | +$5.77K | ﹤0.01% | 5199 |
|
|
2024
Q2 | $101K | Sell |
6,200
-106,500
| -94% | -$1.45M | ﹤0.01% | 5357 |
|
|
2024
Q1 | $1.28M | Sell |
112,700
-428,800
| -79% | -$4.75M | ﹤0.01% | 2862 |
|
|
2023
Q4 | $5.64M | Buy |
541,500
+267,700
| +98% | +$2.55M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $2.63M | Buy |
273,800
+154,600
| +130% | +$1.57M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.15M | Buy |
119,200
+43,600
| +58% | +$391K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $711K | Buy |
75,600
+39,900
| +112% | +$393K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $331K | Sell |
35,700
-20,300
| -36% | -$191K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $501K | Buy |
56,000
+25,000
| +81% | +$276K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $375K | Buy |
31,000
+9,100
| +42% | +$126K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $373K | Buy |
21,900
+5,300
| +32% | +$75.6K | ﹤0.01% | 4244 |
|
|
2021
Q4 | $209K | Sell |
16,600
-5,000
| -23% | -$65.4K | ﹤0.01% | 5123 |
|
|
2021
Q3 | $257K | Hold |
21,600
| – | – | ﹤0.01% | 5176 |
|
|
2021
Q2 | $255K | Buy |
+21,600
| New | +$232K | ﹤0.01% | 5268 |
|
|
2021
Q1 | – | Sell |
-309
| Closed | -$255K | – | 8946 |
|
|
2020
Q4 | $255K | Sell |
309
-220
| -42% | -$1.53K | ﹤0.01% | 4285 |
|
|
2020
Q3 | $321K | Buy |
529
+385
| +267% | +$1.97K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $80K | Buy |
144
+109
| +311% | +$531 | ﹤0.01% | 5031 |
|
|
2020
Q1 | $15K | Sell |
35
-22
| -39% | -$158 | ﹤0.01% | 6166 |
|
|
2019
Q4 | $54K | Sell |
57
-12
| -17% | -$96 | ﹤0.01% | 5112 |
|
|
2019
Q3 | $41K | Buy |
69
+33
| +92% | +$190 | ﹤0.01% | 5197 |
|
|
2019
Q2 | $18K | Buy |
36
+30
| +500% | +$165 | ﹤0.01% | 5677 |
|
|
2019
Q1 | $3K | Sell |
6
-17
| -74% | -$86 | ﹤0.01% | 6641 |
|
|
2018
Q4 | $10K | Sell |
23
-45
| -66% | -$238 | ﹤0.01% | 5831 |
|
|
2018
Q3 | $44K | Buy |
68
+20
| +42% | +$143 | ﹤0.01% | 5281 |
|
|
2018
Q2 | $38K | Buy |
48
+16
| +50% | +$117 | ﹤0.01% | 5333 |
|
|
2018
Q1 | $1K | Sell |
32
-25
| -44% | -$158 | ﹤0.01% | 5567 |
|
|
2017
Q4 | $6K | Sell |
57
-63
| -53% | -$373 | ﹤0.01% | 4302 |
|
|
2017
Q3 | $15K | Buy |
120
+78
| +186% | +$505 | ﹤0.01% | 3414 |
|
|
2017
Q2 | $4K | Sell |
42
-378
| -90% | -$2.64K | ﹤0.01% | 4731 |
|
|
2017
Q1 | $12K | Buy |
420
+118
| +39% | +$717 | ﹤0.01% | 3789 |
|
|
2016
Q4 | $16K | Buy |
+302
| New | +$2K | ﹤0.01% | 3231 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$8K | – | 5857 |
|
|
2016
Q2 | $8K | Buy |
+40
| New | +$378 | ﹤0.01% | 3786 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$6K | – | 5642 |
|
|
2015
Q4 | $6K | Buy |
10
+1
| +11% | +$12 | ﹤0.01% | 3709 |
|
|
2015
Q3 | $5K | Buy |
+9
| New | +$142 | ﹤0.01% | 3959 |
|
Other funds holding CMRE
BCM
Simplex Trading's CMRE Position: Q1 2026 in Review
Simplex Trading reduced its Costamare (CMRE) stake by 98% in Q1 2026, selling an estimated $482K and leaving 661 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7261.
Simplex Trading first reported a position in CMRE in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.52M in Q1 2022. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.
- Simplex Trading held 661 shares of Costamare worth $11.2K as of Q1 2026.
- Simplex Trading sold 29,056 Costamare shares in Q1 2026, an estimated $482K.
- Costamare made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7261 holding.
- Simplex Trading first reported a position in Costamare in Q3 2015 and has held it in 29 quarters since.
- Simplex Trading's Costamare position peaked at $1.52M in Q1 2022.
- 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.